RFG
REAP Financial Group Portfolio holdings
AUM
$426M
1-Year Return
12.22%
This Quarter Return
+5.48%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$21.3M
(+6.2%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
687
New
34
Increased
140
Reduced
253
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.81M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.8M |
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Energy | 0.61% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $111K | 0.03% |
4,360
-34
| -0.8% | -$867 |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $110K | 0.03% |
1,462
-44
| -3% | -$3.32K |
|
153
Weyerhaeuser
WY
$18.4B
| $109K | 0.03% |
3,035
+2,560
| +539% | +$91.9K |
|
154
Vanguard S&P 500 ETF
VOO
$730B
| $105K | 0.03% |
218
-13
| -6% | -$6.25K |
|
155
Home Depot
HD
$410B
| $102K | 0.03% |
266
-575
| -68% | -$220K |
|
156
Oracle
ORCL
$626B
| $101K | 0.03% |
802
-508
| -39% | -$63.8K |
|
157
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
| $100K | 0.03% |
4,853
-724
| -13% | -$15K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $98.8K | 0.03% |
4,554
| – | – |
|
159
Chevron
CVX
$318B
| $98.4K | 0.03% |
624
-1,647
| -73% | -$260K |
|
160
Oneok
OKE
$46.8B
| $98.1K | 0.03% |
1,223
+9
| +0.7% | +$722 |
|
161
Wheaton Precious Metals
WPM
$46.6B
| $94.3K | 0.03% |
+2,000
| New | +$94.3K |
|
162
ConocoPhillips
COP
$120B
| $85.4K | 0.02% |
671
-2,000
| -75% | -$255K |
|
163
Cheniere Energy
CQP
$26.2B
| $85.1K | 0.02% |
1,722
+34
| +2% | +$1.68K |
|
164
DNP Select Income Fund
DNP
$3.66B
| $83.4K | 0.02% |
+9,200
| New | +$83.4K |
|
165
Bank of America
BAC
$375B
| $81.9K | 0.02% |
2,160
-2,205
| -51% | -$83.6K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $81.4K | 0.02% |
446
-24
| -5% | -$4.38K |
|
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $80.7K | 0.02% |
1,402
+610
| +77% | +$35.1K |
|
168
Invesco Senior Loan ETF
BKLN
$6.97B
| $80.7K | 0.02% |
3,815
-1,919
| -33% | -$40.6K |
|
169
Johnson & Johnson
JNJ
$431B
| $80.3K | 0.02% |
508
-1,223
| -71% | -$193K |
|
170
Plains All American Pipeline
PAA
$12.3B
| $79.9K | 0.02% |
4,552
| – | – |
|
171
Walt Disney
DIS
$214B
| $79.5K | 0.02% |
650
| – | – |
|
172
Keysight
KEYS
$28.7B
| $78.8K | 0.02% |
504
| – | – |
|
173
NXP Semiconductors
NXPI
$56.8B
| $78K | 0.02% |
315
-25
| -7% | -$6.19K |
|
174
iShares US Treasury Bond ETF
GOVT
$27.9B
| $77.3K | 0.02% |
3,395
+2,172
| +178% | +$49.5K |
|
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $75.3K | 0.02% |
1,081
-72
| -6% | -$5.02K |
|